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Texas Capital Bancshares, Inc.
TCBIO
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Core Metrics
Market Cap
$4.08B
+12.0%
P/E Ratio
12.34
-73.7%
P/S Ratio
2.04
-1.4%
ROE
9.09%
+295.2%
ROIC
-1.55%
-209.2%
FCF Yield
8.53%
-25.4%
Debt/Equity
0.26
-43.0%
Current Ratio
0.16
+21.7%
Interest Coverage
0.60x
+361.9%
Per Share
Revenue/Share
$44.40
+17.4%
Net Income/Share
$7.34
+340.6%
Operating CF/Share
$8.00
-22.6%
Free CF/Share
$7.72
-13.6%
Cash/Share
$147.06
+103.1%
Book Value/Share
$80.66
+11.5%
Tangible Book/Share
$80.62
+11.5%
Equity/Share
$80.66
+11.5%
Interest Debt/Share
$37.62
-26.2%
Valuation
Market Cap
$4.08B
+12.0%
Enterprise Value
$3.13B
+56.6%
P/E Ratio
12.34
-73.7%
P/S Ratio
2.04
-1.4%
P/OCF Ratio
11.32
+49.6%
P/FCF Ratio
11.73
+34.1%
P/B Ratio
1.12
+3.8%
P/TB Ratio
1.12
+3.8%
EV/Sales
1.57
+38.0%
EV/EBITDA
6.52
-47.4%
Profitability
Earnings Yield
8.10%
+280.6%
FCF Yield
8.53%
-25.4%
ROE
9.09%
+295.2%
ROIC
-1.55%
-209.2%
Return on Tangible Assets
1.05%
+315.2%
Capital Allocation
CapEx/OCF
3.49%
-74.1%
CapEx/Revenue
0.63%
-82.9%
CapEx/Depreciation
0.24
-79.8%
SBC/Revenue
1.84%
+31.1%
Balance Sheet
Debt/Equity
0.26
-43.0%
Debt/Assets
0.03
-40.1%
Net Debt/EBITDA
-1.97
+80.6%
Current Ratio
0.16
+21.7%
Interest Coverage
0.60x
+361.9%
Income Quality
1.09
-82.4%
Efficiency
Days Sales Outstanding
156 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
2.34x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$115.38
+121.7%
Graham Net-Net
$-458.60
+11.0%